CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2017-11-13 to 2017-11-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 159,868,000 | 40,000 | 4.62 | 0.00 | 2017-11-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 954,000 | 10,000 | 0.03 | 0.00 | 2017-11-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,008,000 | 8,000 | 0.03 | 0.00 | 2017-11-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,588,818 | -12,000 | 15.23 | -0.00 | 2017-11-14 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-11-14 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 104,000 | -14,000 | 0.00 | -0.00 | 2017-11-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2017-11-14 |
| 7 | Total changed named holdings | 688,724,818 | 0 | 19.92 | 0.00 | ||
| 80 | Unchanged named holdings | 2,494,815,182 | 0 | 72.18 | 0.00 | ||
| 87 | Total named holdings | 3,183,540,000 | 0 | 92.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 272,686,000 | 0 | 7.89 | 0.00 | ||
| 92 | Total securities in CCASS | 3,456,226,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 392,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,456,618,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 50,000 |
| Turnover | 90,400 |
| Average price | 1.808 |
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